Capital Fund Management (CFM)’s NextEra Energy NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-73,360
| Closed | -$6.52M | – | 2394 |
|
|
2025
Q4 | $5.89M | Buy |
73,360
+3,374
| +5% | +$279K | 0.02% | 1095 |
|
|
2025
Q3 | $5.28M | Buy |
69,986
+16,288
| +30% | +$1.19M | 0.01% | 1217 |
|
|
2025
Q2 | $3.73M | Buy |
+53,698
| New | +$3.73M | 0.01% | 1326 |
|
|
2024
Q1 | – | Sell |
-829,566
| Closed | -$48.6M | – | 2182 |
|
|
2023
Q4 | $50.4M | Buy |
829,566
+43,922
| +6% | +$2.5M | 0.14% | 200 |
|
|
2023
Q3 | $45M | Buy |
+785,644
| New | +$54.4M | 0.16% | 168 |
|
|
2022
Q4 | – | Sell |
-49,221
| Closed | -$3.98M | – | 1548 |
|
|
2022
Q3 | $3.86M | Buy |
49,221
+33,690
| +217% | +$2.86M | 0.03% | 639 |
|
|
2022
Q2 | $1.2M | Buy |
+15,531
| New | +$1.18M | 0.01% | 1004 |
|
|
2021
Q3 | – | Sell |
-21,869
| Closed | -$1.76M | – | 1701 |
|
|
2021
Q2 | $1.6M | Buy |
+21,869
| New | +$1.64M | 0.01% | 1023 |
|
|
2020
Q4 | – | Sell |
-42,600
| Closed | -$3.19M | – | 1472 |
|
|
2020
Q3 | $2.96M | Buy |
+42,600
| New | +$2.94M | 0.04% | 516 |
|
|
2019
Q3 | – | Sell |
-594,600
| Closed | -$32.2M | – | 1806 |
|
|
2019
Q2 | $30.5M | Buy |
+594,600
| New | +$29.3M | 0.28% | 86 |
|
|
2019
Q1 | – | Sell |
-11,200
| Closed | -$512K | – | 1960 |
|
|
2018
Q4 | $487K | Sell |
11,200
-64,156
| -85% | -$2.81M | ﹤0.01% | 1386 |
|
|
2018
Q3 | $3.16M | Buy |
+75,356
| New | +$3.21M | 0.02% | 945 |
|
|
2018
Q2 | – | Sell |
-168,864
| Closed | -$6.82M | – | 2189 |
|
|
2018
Q1 | $6.89M | Buy |
+168,864
| New | +$6.51M | 0.04% | 560 |
|
|
2017
Q1 | – | Sell |
-53,404
| Closed | -$1.59M | – | 1704 |
|
|
2016
Q4 | $1.59M | Buy |
+53,404
| New | +$1.6M | 0.01% | 850 |
|
|
2016
Q1 | – | Sell |
-11,308
| Closed | -$317K | – | 1743 |
|
|
2015
Q4 | $294K | Buy |
11,308
+1,580
| +16% | +$40K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $237K | Buy |
+9,728
| New | +$247K | ﹤0.01% | 1285 |
|
|
2014
Q4 | – | Sell |
-103,908
| Closed | -$2.62M | – | 1736 |
|
|
2014
Q3 | $2.44M | Buy |
+103,908
| New | +$2.51M | 0.03% | 620 |
|
|
2013
Q4 | – | Sell |
-110,500
| Closed | -$2.33M | – | 1782 |
|
|
2013
Q3 | $2.21M | Buy |
+110,500
| New | +$2.28M | 0.03% | 606 |
|
Other funds holding NEE
VCM
VPM
Capital Fund Management (CFM)'s NEE Position: Q1 2026 in Review
Capital Fund Management (CFM) sold out of NextEra Energy (NEE) in Q1 2026, closing a stake of 73,360 shares — an estimated $6.52M sold.
Capital Fund Management (CFM) first reported a position in NEE in Q3 2013 and held it in 18 quarters. The position peaked at $50.4M in Q4 2023. 3,027 funds tracked by Wall St. Rank hold NEE as of Q1 2026.
- Capital Fund Management (CFM) reported no remaining NextEra Energy position as of Q1 2026 after selling out during the quarter.
- Capital Fund Management (CFM) sold 73,360 NextEra Energy shares in Q1 2026, an estimated $6.52M.
- Capital Fund Management (CFM) first reported a position in NextEra Energy in Q3 2013 and held it in 18 quarters.
- Capital Fund Management (CFM)'s NextEra Energy position peaked at $50.4M in Q4 2023.
- 3,027 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.